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SAM

Securian Asset Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+32.11%
3 Year Est. Return
+104.03%
5 Year Est. Return
+138.11%
10 Year Est. Return
+399.93%
AUM
$3.85B
AUM Growth
+$54.6M
Cap. Flow
-$42.6M
Cap. Flow %
-1.11%
Top 10 Hldgs %
16.86%
Holding
1,002
New
21
Increased
397
Reduced
352
Closed
18

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$17.3M
2
CPT icon
Camden Property Trust
CPT
+$17.3M
3
O icon
Realty Income
O
+$11.7M
4
STOR
STORE Capital Corporation
STOR
+$10.6M
5
DD icon
DuPont de Nemours
DD
+$8.03M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$14.7M
2
EQR icon
Equity Residential
EQR
+$14M
3
CDP icon
COPT Defense Properties
CDP
+$10.3M
4
EQIX icon
Equinix
EQIX
+$9.03M
5
EXR icon
Extra Space Storage
EXR
+$8.9M

Sector Composition

Rank Sector Weight
1 Real Estate 26.43%
2 Financials 10.32%
3 Technology 9.77%
4 Healthcare 8.77%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
301
Stanley Black & Decker
SWK
$14.5B
$2.34M 0.06%
15,497
-77
-0.5% -$11.1K
SYF icon
302
Synchrony
SYF
$24.4B
$2.34M 0.06%
75,378
-2,308
-3% -$69K
XIFR
303
XPLR Infrastructure LP
XIFR
$1.04B
$2.33M 0.06%
57,800
-8,300
-13% -$330K
HCA icon
304
HCA Healthcare
HCA
$88.4B
$2.32M 0.06%
29,170
+375
+1% +$30.2K
ROK icon
305
Rockwell Automation
ROK
$51.1B
$2.32M 0.06%
13,010
-71
-0.5% -$11.8K
MNST icon
306
Monster Beverage
MNST
$95.1B
$2.32M 0.06%
83,844
+2,722
+3% +$73.4K
KMI.PRA
307
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$2.29M 0.06%
53,800
– –
CERN
308
DELISTED
Cerner Corp
CERN
$2.28M 0.06%
31,997
+2,543
+9% +$169K
AMP icon
309
Ameriprise Financial
AMP
$47.8B
$2.25M 0.06%
15,134
-294
-2% -$41K
LTC
310
LTC Properties
LTC
$2.13B
$2.22M 0.06%
47,304
-43,500
-48% -$2.14M
TROW icon
311
T. Rowe Price
TROW
$25.5B
$2.21M 0.06%
24,326
+102
+0.4% +$8.44K
FTV icon
312
Fortive
FTV
$18B
$2.19M 0.06%
48,978
+1,089
+2% +$45.3K
COL
313
DELISTED
Rockwell Collins
COL
$2.15M 0.06%
16,487
+48
+0.3% +$5.83K
DG icon
314
Dollar General
DG
$28.4B
$2.14M 0.06%
26,399
+1,102
+4% +$82.6K
PARA
315
DELISTED
Paramount Global Class B
PARA
$2.14M 0.06%
36,866
-282
-0.8% -$17.8K
OKE icon
316
Oneok
OKE
$56.7B
$2.13M 0.06%
38,447
+85
+0.2% +$4.59K
CAH icon
317
Cardinal Health
CAH
$53.7B
$2.12M 0.06%
31,726
-121
-0.4% -$8.55K
MCHP icon
318
Microchip Technology
MCHP
$38.8B
$2.12M 0.05%
47,110
+1,174
+3% +$49.2K
NWL icon
319
Newell Brands
NWL
$2.21B
$2.11M 0.05%
49,482
+869
+2% +$42.5K
TEP
320
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.1M 0.05%
43,800
+7,300
+20% +$354K
VFC icon
321
VF Corp
VFC
$5.92B
$2.09M 0.05%
34,954
+672
+2% +$38.8K
WTW icon
322
Willis Towers Watson
WTW
$29.8B
$2.08M 0.05%
13,484
+653
+5% +$97.5K
DLTR icon
323
Dollar Tree
DLTR
$24.8B
$2.08M 0.05%
23,935
+180
+0.8% +$13.7K
FITB
324
Fifth Third Bancorp
FITB
$51.3B
$2.08M 0.05%
74,280
-1,391
-2% -$36.9K
AAL icon
325
American Airlines Group
AAL
$9.82B
$2.08M 0.05%
43,701
-5,931
-12% -$287K
11 12
13
14 15

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GM
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EGA
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MC
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HP
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AGA
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SAM
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LGP
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Securian Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Securian Asset Management held 1,002 positions worth $3.85B, up 1.4% from $3.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.9%. Securian Asset Management opened 21 new positions and exited 18, leaving the 1,002-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Securian Asset Management's largest Q3 2017 buy was STORE Capital Corporation: 437,800 shares worth $10.9M.
  • Securian Asset Management added most to Vornado Realty Trust in Q3 2017, an estimated $17.3M increase.
  • Securian Asset Management's biggest Q3 2017 reduction was Prologis, cutting an estimated $14.7M.
  • Securian Asset Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $7.18M.
  • Securian Asset Management's ten largest holdings make up 17% of its $3.85B portfolio in Q3 2017.
  • Securian Asset Management opened 21 new positions and closed 18 in Q3 2017.
  • Securian Asset Management's portfolio value rose 1.4% quarter-over-quarter to $3.85B.

Based on Securian Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.